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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
+$84.4M
Cap. Flow %
15.85%
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.69M
2
MU icon
Micron Technology
MU
+$4.46M
3
NKE icon
Nike
NKE
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$8.66M 1.63%
86,060
+80,060
+1,334% +$7.53M
HD icon
2
Home Depot
HD
$324B
$8.11M 1.52%
39,225
+22,084
+129% +$4.45M
QCOM icon
3
Qualcomm
QCOM
$180B
$5.87M 1.1%
81,920
+68,044
+490% +$4.48M
MO icon
4
Altria Group
MO
$120B
$5.51M 1.04%
90,721
+33,434
+58% +$1.98M
BAC icon
5
Bank of America
BAC
$430B
$4.72M 0.89%
157,700
+94,815
+151% +$2.89M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$36.3B
$4.29M 0.81%
+202,100
New +$4.69M
CCL icon
7
Carnival Corporation Ltd
CCL
$34.6B
$4.25M 0.8%
+66,700
New +$4.05M
MPC icon
8
Marathon Petroleum
MPC
$91.2B
$4.11M 0.77%
49,499
+13,209
+36% +$1.04M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$3.92M 0.74%
111,349
-15,421
-12% -$546K
WFC icon
10
Wells Fargo
WFC
$261B
$3.84M 0.72%
+72,744
New +$4.15M
NFLX icon
11
Netflix
NFLX
$287B
$3.84M 0.72%
+100,790
New +$3.66M
INTU icon
12
Intuit
INTU
$77B
$3.69M 0.69%
16,556
+7,757
+88% +$1.67M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$3.64M 0.68%
123,619
+56,973
+85% +$2.02M
EBAY icon
14
eBay
EBAY
$48.5B
$3.34M 0.63%
100,097
+15,135
+18% +$524K
GE icon
15
GE Aerospace
GE
$362B
$3.21M 0.6%
58,112
+54,836
+1,674% +$3.38M
CHTR icon
16
Charter Communications
CHTR
$15.6B
$3.02M 0.57%
9,300
+3,740
+67% +$1.14M
RHT
17
DELISTED
Red Hat Inc
RHT
$2.77M 0.52%
+20,700
New +$2.96M
MU icon
18
Micron Technology
MU
$1.12T
$2.71M 0.51%
60,300
-88,410
-59% -$4.46M
GM icon
19
General Motors
GM
$73B
$2.71M 0.51%
80,509
+45,709
+131% +$1.68M
BA icon
20
Boeing
BA
$165B
$2.65M 0.5%
7,200
-4,414
-38% -$1.55M
LOW icon
21
Lowe's Companies
LOW
$113B
$2.63M 0.49%
22,957
-2,775
-11% -$289K
WMT icon
22
Walmart Inc
WMT
$863B
$2.62M 0.49%
+83,397
New +$2.55M
SPG icon
23
Simon Property Group
SPG
$73B
$2.51M 0.47%
14,310
+11,610
+430% +$2.05M
SPLK
24
DELISTED
Splunk Inc
SPLK
$2.46M 0.46%
20,800
+800
+4% +$88.6K
SYF icon
25
Synchrony
SYF
$23.3B
$2.45M 0.46%
77,721
+24,271
+45% +$773K
1
2 3 4 5

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NumerixS Investment Technologies's Q3 2018 Portfolio in Review

As of Q3 2018, NumerixS Investment Technologies held 1,485 positions worth $532M, up 21% from $439M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

NumerixS Investment Technologies deployed $84.4M of net new capital in Q3 2018, opening 401 new positions and adding to 400 existing holdings. Its largest new stake was Teva Pharmaceuticals: 202,100 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.46M trimmed.

  • NumerixS Investment Technologies's largest Q3 2018 buy was Teva Pharmaceuticals: 202,100 shares worth $4.29M.
  • NumerixS Investment Technologies added most to Amazon in Q3 2018, an estimated $7.53M increase.
  • NumerixS Investment Technologies's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $4.46M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4.69M.
  • NumerixS Investment Technologies's ten largest holdings make up 10% of its $532M portfolio in Q3 2018.
  • NumerixS Investment Technologies opened 401 new positions and closed 321 in Q3 2018.
  • NumerixS Investment Technologies's portfolio value rose 21% quarter-over-quarter to $532M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.